Hood River Capital Management LLC

Holdings History for Lovesac Co - Common Stock, par value $0.00001 per share (LOVE)

Symbol: LOVE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.00001 per share
Latest Disclosed Ownership: 987K shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Hood River Capital Management LLC ownership in Lovesac Co Common Stock, par value $0.00001 per share (LOVE)

2025-02-14 - Hood River Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 987K shares of Lovesac Co Common Stock, par value $0.00001 per share (LOVE). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hood River Capital Management LLC	6.4%		$16.3M	987K			$16.55	13G/A	12/31/2024	14 Feb 2025 08:00:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.34%	+0.02%	$23.4M	987K	+59,231	+6.38%	$23.66	Q4 2024
9/30/2024	0.43%	+0.07%	$26.6M	928K	+153,701	+19.9%	$28.65	Q3 2024
6/30/2024	0.36%	+0.03%	$17.5M	774K	+62,615	+8.8%	$22.58	Q2 2024
3/31/2024	0.36%	-0.01%	$16.1M	711K	-10,726	-1.49%	$22.60	Q1 2024
12/31/2023	0.51%	-0.35%	$18.5M	722K	-425,986	-37.1%	$25.55	Q4 2023
9/30/2023	0.73%	+0.06%	$22.9M	1.15M	+99,869	+9.53%	$19.92	Q3 2023
6/30/2023	0.84%	+0%	$28.3M	1.05M	+3,314	+0.32%	$26.95	Q2 2023
3/31/2023	0.98%	+0.98%	$30.2M	1.04M	+1,044,929	NEW	$28.90	Q1 2023
9/30/2022		-0.45%	$0	0	-410,343	-100%		Q3 2022
6/30/2022	0.45%	-0.45%	$11.3M	410K	-411,125	-50%	$27.50	Q2 2022
3/31/2022	1.48%	+0.74%	$44.4M	821K	+413,458	+101%	$54.06	Q1 2022
12/31/2021	0.81%	+0.17%	$27M	408K	+85,518	+26.5%	$66.26	Q4 2021
9/30/2021	0.66%	-0.07%	$21.3M	322K	-37,707	-10.5%	$66.09	Q3 2021
6/30/2021	0.86%	-0.87%	$28.7M	360K	-338,758	-48.5%	$79.79	Q2 2021
3/31/2021	1.27%	-0.14%	$39.6M	699K	-72,663	-9.42%	$56.60	Q1 2021
12/31/2020	1.1%	+0.13%	$33.2M	772K	+88,729	+13%	$43.09	Q4 2020
9/30/2020	0.82%	+0.07%	$18.9M	683K	+56,869	+9.08%	$27.71	Q3 2020
6/30/2020	0.74%	+0.58%	$16.4M	626K	+492,370	+368%	$26.23	Q2 2020
3/31/2020	0.04%	-0.11%	$779K	134K	-330,443	-71.2%	$5.83	Q1 2020
12/31/2019	0.32%	-0.37%	$7.45M	464K	-529,293	-53.3%	$16.05	Q4 2019
9/30/2019	0.95%	+0.37%	$18.5M	993K	+386,029	+63.6%	$18.67	Q3 2019
6/30/2019	0.89%	+0.39%	$18.9M	607K	+264,502	+77.1%	$31.07	Q2 2019
3/31/2019	0.48%	-0.08%	$9.54M	343K	-55,866	-14%	$27.81	Q1 2019
12/31/2018	0.54%	+0.54%	$9.15M	399K	+398,723	NEW	$22.94	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.